Long Trade on AERO 29 Oct 2025 at 05:24:40

Take profit at 0.9825 (1.34 %) and Stop Loss at 0.963 (0.67 %)

Long Trade on AERO

The 29 Oct 2025 at 05:24:40

With 1226.9779 AERO at 0.9695$ per unit.

Position size of 1189.5551 $

Take profit at 0.9825 (1.34 %) and Stop Loss at 0.963 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.31
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.542977

15m : -0.004912

1H : -0.12437

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.004346723263
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.979045
  4. ema21 : 0.965258
  5. ema50 : 0.943997
  6. ema100 : 0.919645
  7. price_ema9_diff : -0.00975002
  8. ema9_ema21_diff : 0.0142838
  9. ema21_ema50_diff : 0.0225216
  10. price_ema100_diff : 0.0542109
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.405635
  14. ema_slope_21 : 0.342478
  15. ema_slope_50 : 0.218002
  16. ema_slope_100 : 0.15867
  17. rsi : 0.542199
  18. adx : 0.374829
  19. kc_percentage : 0.541157
  20. kc_width_percentage : 0.0789344
  21. volume_ema_diff : -0.244541
  22. volume_ema1 : 128498.33476376
  23. volume_ema2 : 170093.21427014
  24. chop : 37.0858
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.979399
  29. ema21 : 0.98216
  30. ema50 : 0.974728
  31. ema100 : 0.959546
  32. price_ema9_diff : -0.0101077
  33. ema9_ema21_diff : -0.00281109
  34. ema21_ema50_diff : 0.00762448
  35. price_ema100_diff : 0.0103736
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0620072
  39. ema_slope_21 : -0.00738894
  40. ema_slope_50 : 0.0441073
  41. ema_slope_100 : 0.0568648
  42. rsi : 0.419458
  43. adx : 0.266076
  44. kc_percentage : 0.130144
  45. kc_width_percentage : 0.0353724
  46. volume_ema_diff : -0.375435
  47. volume_ema1 : 29930.750877847
  48. volume_ema2 : 47922.57885946
  49. chop : 51.6488
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.975069
  54. ema21 : 0.980176
  55. ema50 : 0.983913
  56. ema100 : 0.985369
  57. price_ema9_diff : -0.00571212
  58. ema9_ema21_diff : -0.00520999
  59. ema21_ema50_diff : -0.00379856
  60. price_ema100_diff : -0.0161048
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0944066
  64. ema_slope_21 : -0.0616082
  65. ema_slope_50 : -0.0305558
  66. ema_slope_100 : -0.0156992
  67. rsi : 0.33363
  68. adx : 0.160853
  69. kc_percentage : -0.101017
  70. kc_width_percentage : 0.0178448
  71. volume_ema_diff : 0.109659
  72. volume_ema1 : 14065.174268775
  73. volume_ema2 : 12675.220848659
  74. chop : 34.4815
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112883
  80. 5m_price_ema100_diff:
    -0.000239672
  81. 5m_price:
    112856
  82. 5m_correlation_with_coin:
    0.542977
  83. btc_indicators
  84. 15m_ema100:
    113450
  85. 15m_price_ema100_diff:
    -0.00409541
  86. 15m_price:
    112985
  87. 15m_correlation_with_coin:
    -0.004912
  88. btc_indicators
  89. 1H_ema100:
    113381
  90. 1H_price_ema100_diff:
    -0.00463035
  91. 1H_price:
    112856
  92. 1H_correlation_with_coin:
    -0.12437
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-26 00:00:00
                        [1] => 0.892
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 10:00:00
                        [1] => 0.9484
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 21:00:00
                        [1] => 0.9652
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 09:00:00
                        [1] => 0.9059
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 14:00:00
                        [1] => 0.9418
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 22:00:00
                        [1] => 0.8872
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 10:00:00
                        [1] => 0.9867
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 16:00:00
                        [1] => 0.9026
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 20:00:00
                        [1] => 1.0121
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 05:00:00
                        [1] => 0.9667
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.2090702499753
                [ms_dist_from_last_low_pct] => 0.28964518464881
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.6963897796628
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-28 08:15:00
                        [1] => 0.9054
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 10:00:00
                        [1] => 0.9867
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 10:45:00
                        [1] => 0.9165
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 12:45:00
                        [1] => 0.9632
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 16:15:00
                        [1] => 0.9026
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 20:15:00
                        [1] => 1.0121
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 00:00:00
                        [1] => 0.9741
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 02:15:00
                        [1] => 0.9803
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 02:45:00
                        [1] => 0.9991
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 05:15:00
                        [1] => 0.9667
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9626663997598
                [ms_dist_from_last_low_pct] => 0.28964518464881
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3516085652219
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-29 00:30:00
                        [1] => 0.9866
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 01:30:00
                        [1] => 0.9948
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 01:45:00
                        [1] => 0.9855
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 02:05:00
                        [1] => 0.9944
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 02:20:00
                        [1] => 0.9803
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 02:50:00
                        [1] => 0.9991
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 03:55:00
                        [1] => 0.9976
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 04:10:00
                        [1] => 0.9814
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 04:30:00
                        [1] => 0.9915
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 05:15:00
                        [1] => 0.9667
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2188603126576
                [ms_dist_from_last_low_pct] => 0.28964518464881
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.565428778318
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.22%
Dist From Last Low Pct
0.29%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
0.38%
TP to Pivot Distance
0.0166
1.69%
DateTime Price Type
2025-10-29 00:30:00 0.9866 ↑ High
2025-10-29 01:30:00 0.9948 ↑ High
2025-10-29 01:45:00 0.9855 ↓ Low
2025-10-29 02:05:00 0.9944 ↑ High
2025-10-29 02:20:00 0.9803 ↓ Low
2025-10-29 02:50:00 0.9991 ↑ High
2025-10-29 03:55:00 0.9976 ↑ High
2025-10-29 04:10:00 0.9814 ↓ Low
2025-10-29 04:30:00 0.9915 ↑ High
2025-10-29 05:15:00 0.9667 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.96%
Dist From Last Low Pct
0.29%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0604
6.27%
TP to Pivot Distance
0.0296
3.01%
DateTime Price Type
2025-10-28 08:15:00 0.9054 ↓ Low
2025-10-28 10:00:00 0.9867 ↑ High
2025-10-28 10:45:00 0.9165 ↓ Low
2025-10-28 12:45:00 0.9632 ↑ High
2025-10-28 16:15:00 0.9026 ↓ Low
2025-10-28 20:15:00 1.0121 ↑ High
2025-10-29 00:00:00 0.9741 ↓ Low
2025-10-29 02:15:00 0.9803 ↓ Low
2025-10-29 02:45:00 0.9991 ↑ High
2025-10-29 05:15:00 0.9667 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.21%
Dist From Last Low Pct
0.29%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0758
7.87%
TP to Pivot Distance
0.0296
3.01%
DateTime Price Type
2025-10-26 00:00:00 0.892 ↓ Low
2025-10-26 10:00:00 0.9484 ↑ High
2025-10-26 21:00:00 0.9652 ↑ High
2025-10-27 09:00:00 0.9059 ↓ Low
2025-10-27 14:00:00 0.9418 ↑ High
2025-10-27 22:00:00 0.8872 ↓ Low
2025-10-28 10:00:00 0.9867 ↑ High
2025-10-28 16:00:00 0.9026 ↓ Low
2025-10-28 20:00:00 1.0121 ↑ High
2025-10-29 05:00:00 0.9667 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Oct 2025
05:24:40
29 Oct 2025
05:30:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9695 0.963 0.9825 2 0.3642
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.9695
  • Stop Loss: 0.963
  • Take Profit: 0.9825

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.963 - 0.9695 = -0.0065000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9695 - 0.9825 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.0065000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1189.5551 100 1226.9779 11.90
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0065000000000001

Taille de position = 8 / -0.0065000000000001 = -1230.77

Taille de position USD = -1230.77 x 0.9695 = -1193.23

Donc, tu peux acheter -1230.77 avec un stoploss a 0.963

Avec un position size USD de -1193.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.013 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -1193.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.34 % 15.95 $
SL % Target SL $ Target
0.67 % 7.98 $
PNL PNL %
-7.98 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8664 % 129.24 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9825
            [entry_price] => 0.9695
            [stop_loss] => 0.96235
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9825
            [entry_price] => 0.9695
            [stop_loss] => 0.9617
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9825
            [entry_price] => 0.9695
            [stop_loss] => 0.96105
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9825
            [entry_price] => 0.9695
            [stop_loss] => 0.95975
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 10:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0084000000000001
            [rr_ratio] => 1.23
            [high] => 0.97980000
            [low] => 0.96110000
            [mfe_pct] => 1.06
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T05:24:40-04:00
            [end_at] => 2025-10-29T07:24:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0128
            [max_drawdown] => 0.0234
            [rr_ratio] => 0.55
            [high] => 0.98230000
            [low] => 0.94610000
            [mfe_pct] => 1.32
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T05:24:40-04:00
            [end_at] => 2025-10-29T12:24:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.99910000
            [high_after] => 0.98230000
            [low_before] => 0.96670000
            [low_after] => 0.95360000
            [is_new_high] => 
            [is_new_low] => 
        )

)